| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.17% | $815,951,311 | 3,366,692 | +1,324,845 | +65% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.07% | $434,055,816 | 2,041,847 | +529,033 | +35% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $321,866,237 | 1,512,814 | +436,648 | +41% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $187,941,582 | 1,076,166 | +161,828 | $174.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.06% | $163,044,848 | 914,338 | +244,000 | +36% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $99,464,724 | 670,338 | +184,732 | +38% | $148.38 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $66,440,527 | 485,606 | +135,048 | +39% | $136.82 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $51,745,855 | 350,558 | +61,606 | +21% | $147.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $37,887,374 | 288,952 | -129,314 | -31% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $40,592,770 | 418,266 | +136,224 | +48% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.11% | $30,846,972 | 282,042 | -463,567 | -62% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $70,139,448 | 745,609 | +131,028 | +21% | $94.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $56,467,702 | 614,581 | +167,845 | +38% | $91.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.08% | $41,176,000 | 446,736 | -366,178 | -45% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.07% | $82,763,000 | 812,914 | -302,909 | -27% | $101.81 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $146,496,000 | 1,115,823 | -132,972 | -11% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.1% | $181,188,000 | 1,248,795 | -364,815 | -23% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.24% | $261,357,000 | 1,613,610 | +791,038 | +96% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.07% | $127,243,000 | 822,572 | +253,421 | +45% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $72,413,000 | 569,151 | +225,015 | +65% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $34,018,000 | 344,136 | +91,436 | +36% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $18,159,000 | 252,700 | +171,195 | +210% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.22% | $5,083,000 | 81,505 | -2,172,309 | -96% | $62.36 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $113,638,000 | 2,253,814 | -232,786 | -9.4% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $255,896,000 | 2,486,600 | +294,303 | +13% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.13% | $199,455,000 | 2,192,297 | +1,213,100 | +124% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $88,588,000 | 979,197 | +355,452 | +57% | $90.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $50,954,000 | 623,745 | +114,618 | +23% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $38,485,000 | 509,127 | +134,340 | +36% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.11% | $35,579,000 | 374,787 | -1,205,129 | -76% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $145,195,000 | 1,579,916 | +183,221 | +13% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.1% | $133,831,000 | 1,396,695 | -935,366 | -40% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.1% | $232,227,000 | 2,332,061 | -980,278 | -30% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $280,423,000 | 3,312,339 | +428,377 | +15% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.04% | $238,273,000 | 2,883,962 | -371,589 | -11% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.16% | $282,126,000 | 3,255,551 | +1,360,057 | +72% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $165,363,000 | 1,895,494 | +197,706 | +12% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $121,952,000 | 1,697,788 | -178,616 | -9.5% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.07% | $119,170,000 | 1,876,404 | -611,798 | -25% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $172,457,000 | 2,488,202 | -30,537 | -1.2% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $181,802,000 | 2,518,739 | +148,468 | +6.3% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.03% | $171,892,000 | 2,370,271 | +234,874 | +11% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.03% | $187,850,000 | 2,135,397 | +174,161 | +8.9% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $154,584,000 | 1,961,236 | +19,382 | +1% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.18% | $160,300,000 | 1,941,854 | +1,018,930 | +110% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.06% | $75,329,000 | 922,924 | +253,927 | +38% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.06% | $55,259,000 | 668,997 | +248,868 | +59% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $32,417,000 | 420,129 | +290,587 | +224% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,924,000 | 129,542 | 0 | $76.61 | Q4 2013 |